Efg Asset Management (North America) Corp. Alphabet Inc. Transaction History

Efg Asset Management (North America) Corp.

$585 Million
Q3 2024

A detailed history of Efg Asset Management (North America) Corp. transactions in Alphabet Inc. stock. As of the latest transaction made, Efg Asset Management (North America) Corp. holds 98,225 shares of GOOGL stock, worth $18.9 Million. This represents 2.78% of its overall portfolio holdings.

Number of Shares

98,225

Previous 98,539 0.32%

Holding current value

$18.9 Million

Previous $17.9 Million 9.24%

% of portfolio

2.78%

Previous 3.17%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$148.65 - $191.18 $46,676 - $60,030	-314 Reduced 0.32%	98,225 $16.3 Million
Q2 2024 Jul 25, 2024	SELL	$150.53 - $185.41 $200,957 - $247,522	-1,335 Reduced 1.34%	98,539 $17.9 Million
Q1 2024 May 13, 2024	BUY	$131.4 - $153.51 $3.14 Million - $3.67 Million	23,926 Added 31.5%	99,874 $15.1 Million
Q4 2023 Feb 08, 2024	BUY	$122.17 - $141.52 $4.38 Million - $5.07 Million	35,829 Added 89.31%	75,948 $10.6 Million
Q3 2023 Nov 02, 2023	BUY	$116.45 - $138.21 $232,317 - $275,728	1,995 Added 5.23%	40,119 $5.25 Million
Q2 2023 Jul 28, 2023	BUY	$103.71 - $127.31 $227,021 - $278,681	2,189 Added 6.09%	38,124 $4.56 Million
Q1 2023 Apr 27, 2023	SELL	$86.2 - $107.74 $1.24 Million - $1.55 Million	-14,387 Reduced 28.59%	35,935 $3.73 Million
Q4 2022 Feb 03, 2023	SELL	$83.43 - $104.48 $305,270 - $382,292	-3,659 Reduced 6.78%	50,322 $4.44 Million
Q3 2022 Oct 28, 2022	BUY	$95.65 - $122.08 $4.89 Million - $6.24 Million	51,149 Added 1806.11%	53,981 $5.17 Million
Q2 2022 Aug 04, 2022	SELL	$105.81 - $142.97 $66,977 - $90,500	-633 Reduced 18.27%	2,832 $6.18 Million
Q1 2022 Apr 26, 2022	SELL	$125.95 - $148.0 $81,615 - $95,904	-648 Reduced 15.75%	3,465 $9.64 Million
Q4 2021 Feb 18, 2022	BUY	$133.66 - $149.84 $549,743 - $616,291	4,113 New	4,113 $11.9 Million

Others Institutions Holding GOOGL

# of Institutions

4,983

Shares Held

4.18B

Call Options Held

71.6M

Put Options Held

96.8M

View Full List

About Alphabet Inc.

Ticker GOOGL
Exchange NASDAQ
Sector Communication Services
Industry Internet Content & Information
Shares Outstandng 5,973,000,192
Market Cap $1.15T

More about GOOGL

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Efg Asset Management (North America) Corp., based on Form 13F filings with the SEC.

News

Stay updated on Efg Asset Management (North America) Corp. with notifications on news.

Account

Efg Asset Management (North America) Corp. Alphabet Inc. Transaction History